| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.159 | 25,511.100 | 0 | 1,470,000 | 0.588 | ||||
| 24/08/2026 | 0.163 | 25,517.330 | 60,000 | 1,470,000 | 0.588 | 20,000 | 0.146 | ||
| 21/08/2026 | 0.115 | 26,009.460 | 50,000 | 1,490,000 | 0.596 | 50,000 | 0.123 | ||
| 20/08/2026 | 0.138 | 25,698.490 | 70,000 | 1,540,000 | 0.616 | 20,000 | 0.135 | 30,000 | 0.144 |
| 19/08/2026 | 0.162 | 25,495.070 | 450,000 | 1,530,000 | 0.612 | 200,000 | 0.162 | 70,000 | 0.162 |
| 18/08/2026 | 0.164 | 25,471.150 | 170,000 | 1,660,000 | 0.664 | 170,000 | 0.170 | ||
| 17/08/2026 | 0.163 | 25,453.230 | 170,000 | 1,830,000 | 0.732 | 120,000 | 0.162 | ||
| 14/08/2026 | 0.196 | 25,116.850 | 130,000 | 1,710,000 | 0.684 | 100,000 | 0.188 | ||
| 13/08/2026 | 0.171 | 25,396.510 | 30,000 | 1,810,000 | 0.724 | 30,000 | 0.170 | ||
| 12/08/2026 | 0.170 | 25,440.170 | 440,000 | 1,780,000 | 0.712 | 440,000 | 0.171 | ||
| 11/08/2026 | 0.145 | 25,652.820 | 930,000 | 2,220,000 | 0.888 | 860,000 | 0.135 | 70,000 | 0.132 |
| 10/08/2026 | 0.119 | 25,937.490 | 830,000 | 3,010,000 | 1.204 | 40,000 | 0.125 | 790,000 | 0.128 |
| 07/08/2026 | 0.146 | 25,668.030 | 1,420,000 | 2,260,000 | 0.904 | 690,000 | 0.147 | 400,000 | 0.164 |
| 06/08/2026 | 0.160 | 25,530.280 | 2,240,000 | 2,550,000 | 1.020 | 2,150,000 | 0.156 | 40,000 | 0.162 |
| 05/08/2026 | 0.122 | 25,915.820 | 1,450,000 | 4,660,000 | 1.864 | 280,000 | 0.131 | 410,000 | 0.118 |
| 04/08/2026 | 0.130 | 25,852.920 | 2,920,000 | 4,530,000 | 1.812 | 830,000 | 0.127 | 800,000 | 0.121 |
| 03/08/2026 | 0.115 | 26,009.400 | 1,900,000 | 4,560,000 | 1.824 | 260,000 | 0.117 | 1,490,000 | 0.106 |
| 31/07/2026 | 0.122 | 25,884.430 | 890,000 | 3,330,000 | 1.332 | 530,000 | 0.140 | 120,000 | 0.124 |
| 30/07/2026 | 0.126 | 25,858.880 | 2,880,000 | 3,740,000 | 1.496 | 150,000 | 0.145 | 1,900,000 | 0.131 |
| 29/07/2026 | 0.132 | 25,807.920 | 1,400,000 | 1,990,000 | 0.796 | 60,000 | 0.136 | 1,320,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |